+12.2%
ETSY vs WCN
+18.4%
-6.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -4.9% | -3.1% | -1.8% | -3.8% |
| 30D | -8.6% | -3.4% | -5.2% | -7.5% |
| 3M | +4.8% | +3.0% | +1.8% | +3.8% |
| 6M | +38.1% | -3.8% | +41.8% | +40.0% |
| YTD | +31.2% | -8.3% | +39.6% | +35.4% |
| 1Y | +22.1% | -9.7% | +31.8% | +26.8% |
| 3Y | +12.2% | +17.2% | -4.9% | -2.4% |
| All | +12.2% | +18.4% | -6.1% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded WCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling